This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Primoris Services Corp (PRIM)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 74.68M 58.27M 0.00 33.62M
Operating Gains/Losses 1.32M -1.58M 9.38M 3.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.86M -52.09M 20.77M -42.15M
(Increase) Decrease in Inventories 0.00 0.00 -6.65M -6.84M
(Increase) Decrease In Other Current Assets -14.77M 4.08M -24.59M -3.76M
(Decrease) Increase In Payables -25.13M 34.34M 17.24M 12.39M
(Decrease) Increase In Other Current Liabilities 15.82M 23.82M -63.57M 61.20M
(Increase) Decrease In Other Working Capital 15.31M -3.18M -12.24M -1.24M
Other Non-Cash Items 10.08M 0.00 66.01M 1.73M
Net Cash From Continuing Operations 77.75M 98.39M 40.15M 81.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -874.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.75M 98.39M 40.15M 80.97M
Sale of Property, Plant & Equipment 7.86M 9.04M 3.44M 2.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.45M 26.43M 39.00M 48.06M
Purchases of Property, Plant & Equipment -87.05M -37.40M -29.05M -23.64M
Acquisitions -2.27M -86.21M 0.00 -19.50M
Purchases of Short-Term Investments -23.11M -6.87M -36.00M -44.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.12M -95.01M -22.61M -54.18M
Issuance of Debt 107.61M 94.47M 44.00M 27.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.46M 1.24M 0.00 22.08M
Repayment of Long-Term Debt -40.51M -53.16M -49.32M -44.30M
Repurchase of Capital Stock 0.00 -1.00M 0.00 0.00
Payment of Cash Dividends -10.66M -7.70M -5.32M -4.40M
Other Financing Charges, Net 0.00 0.00 -2.03M -2.24M
Net Cash From Financing Activities 57.89M 33.86M -12.67M -1.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.53M 37.24M 4.87M 25.43M

PRIM Primoris Services Corp

Analysts Ratings for PRIM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 5 5 5
Moderate Buy 2 2 2 2
Hold 1 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

PRIM Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs